2veshan's current holdings are as follows:


Total dividends received: R4 246,57
Cash on hand (including dividends): R205 202,03 (28.65% of portfolio)
Total fees paid: R3 578,95
Net profit on share sales: R4 761,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 8280 1200 985 -17.92% R81 558,00 11.39%
FGL Finbond Group Ltd 30003 321 311 -3.11% R93 309,33 13.03%
NFEMOM NEWFUNDS EQUITY MOM ETF 3471 2950 3019 2.34% R104 789,49 14.63%
SBK STANDARD BANK GROUP LTD 1440 14038 16068 14.46% R231 379,20 32.3%

Total worth: R716 238,05

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 08:06:38 ADI Adaptit Holdings Limited 6141 1615 R99 573,86  
2017-01-03 08:07:35 SBK STANDARD BANK GROUP LTD 2 15300 R426,00  
2017-01-24 10:00:37 ADI Adaptit Holdings Limited -6140 1570 -R96 278,00  
2017-01-24 10:01:52 FGL Finbond Group Ltd 41803 229 R96 111,79  
2017-01-31 09:45:59 FGL Finbond Group Ltd -41800 247 -R103 126,00  
2017-01-31 09:47:50 NFEMOM NEWFUNDS EQUITY MOM ETF 3471 2950 R102 804,08  
2017-02-07 09:13:28 SBK STANDARD BANK GROUP LTD 708 14002 R99 530,70  
2017-03-23 13:32:43 ADI Adaptit Holdings Limited 8279 1200 R99 745,39  
2017-04-03 11:36:40 SBK STANDARD BANK GROUP LTD 730 14069 R103 114,51  
2017-05-28 15:53:02 FGL Finbond Group Ltd 30000 321 R96 685,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-28 SBK STANDARD BANK GROUP LTD 710 352.00 R2 499,20
2017-07-11 FGL Finbond Group Ltd 30003 5.82 R1 746,17